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Disclosery

ZROZ PIMCO ETF TR

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25YR ZERO U S (fund)

145 managers (145 13F filers) reported a position in ZROZ shares at 2025-03-31, 10,639,622 shares in all. 32 filers opened a position and 28 filers sold out during the quarter.

Managers
145
13F filers
145
New
32
Added
41
Reduced
60
Sold out
28
Shares held by filers
10,639,622

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…1,857,193$131M0.53%+535,04413F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC864,229$61.9M0.78%+83,07913F-HRTimeline
LPL Financial LLC824,834$59.1M0.02%-38,08713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/810,644$58.1M0.01%+170,89613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP480,240$34.4M0.04%-426,87513F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC336,812$24.1M0.34%-168,35813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…315,842$22.6M0.04%+279,86213F-HRTimeline
Carrera Capital Advisors303,818$21.8M4.82%+22,70713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY302,391$21.7M<0.01%-75,17213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC294,482$21.1M0.01%-55,29513F-HRTimelineGroup
GenWealth Group, Inc.292,599$21M4.62%+66,39713F-HRTimeline
RiverFront Investment Group, LLC249,294$17.9M0.4%-3,21413F-HRTimeline
Krilogy Financial LLC178,016$12.8M0.83%+34,27113F-HRTimeline
Steward Partners Investment Advisory, L…145,654$10.4M0.09%+141,75913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC145,063$10.4M<0.01%-20,06713F-HRTimelineGroup
Goodman Advisory Group, LLC138,070$9.89M3.02%+10,86313F-HR/ATimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC125,161$8.97M0.13%-81,12013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC111,419$7.98M0.01%-2,98213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …105,496$7.56M0.11%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV101,944$7.3M0.58%+2513F-HRTimeline
Cyndeo Wealth Partners, LLC101,836$7.29M0.48%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC96,209$6.95M<0.01%-27,84213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC96,204$6.89M<0.01%new13F-HR/ATimelineGroup
CPC Advisors, LLC95,793$6.86M0.94%+2,93413F-HRTimeline
Cambridge Investment Research Advisors,…86,820$6.22M0.02%+15,74813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…83,945$6.01M<0.01%-62913F-HRTimelineGroup
Paragon Advisors, LLC81,480$5.84M2.21%+1613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.80,116$5.74M0.01%-69,19513F-HRTimelineGroup
IHT Wealth Management, LLC78,934$5.65M0.18%-3,91013F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC77,492$5.55M1.45%new13F-HRTimelineGroup
WCG Wealth Advisors LLC76,629$5.49M0.42%-8,07913F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN74,798$5.36M<0.01%-74,96413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP74,499$5.25M<0.01%+10,70813F-HR/ATimelineGroup
CONSILIO WEALTH ADVISORS, LLC65,305$4.68M1.95%+15,48613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC64,901$4.65M<0.01%-114,95013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA63,434$4.54M<0.01%-5,17613F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG62,189$4.45M<0.01%-83,63513F-HRTimelineGroup
Arlington Capital Management, Inc.61,624$4.41M3.35%+2,18213F-HRTimeline
Legacy Private Trust Co.58,923$4.22M0.29%-66613F-HRTimeline
Capitolis Liquid Global Markets LLCin group CAPITOLIS LIQUID GLOBAL MARKE…56,900$4.08M0.04%new13F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC55,632$3.98M1.35%-17,32713F-HRTimeline
Mid-American Wealth Advisory Group, Inc.47,500$3.4M1.83%-43,71113F-HRTimeline
&PARTNERS42,858$3.02M0.03%+5,88513F-HRTimeline
OneDigital Investment Advisors LLC40,952$2.93M0.03%013F-HRTimeline
Janney Montgomery Scott LLC38,976$2.79M0.01%-9613F-HRTimeline
Timber Creek Capital Management LLC37,339$2.67M0.71%new13F-HRTimeline
AE Wealth Management LLC36,772$2.63M0.02%-87,54313F-HRTimeline
SHEPHERD KAPLAN KROCHUK, LLCin group SHEPHERD KAPLAN KROCHUK, LLC35,152$2.52M2.16%new13F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd34,974$2.51M0.05%new13F-HRTimelineGroup
Cassaday & Co Wealth Management LLC33,962$2.43M0.07%+10,00013F-HRTimeline
GTS SECURITIES LLC33,166$2.38M0.1%new13F-HRTimeline
OKABENA INVESTMENT SERVICES INC31,977$2.29M0.58%+3,05313F-HRTimeline
CHB Investment Group, LLC31,907$2.29M1.22%+2,06313F-HRTimeline
Cetera Investment Advisers30,459$2.18M<0.01%-28013F-HRTimeline
Andina Capital Management, LLC29,680$2.13M1.51%new13F-HRTimeline
Provident Wealth Management, LLC26,142$1.87M0.65%-2,03213F-HRTimeline
Callodine Capital Management, LP25,000$1.79M0.3%new13F-HRTimeline
Eldridge Investment Advisors, Inc.23,788$1.7M0.39%new13F-HRTimeline
WEDBUSH SECURITIES INC23,184$1.66M0.06%+1,99813F-HRTimeline
Coppell Advisory Solutions LLC15,151$1.52M0.21%+12,81113F-HRTimeline
Mariner, LLCin group Mariner, LLC18,915$1.35M<0.01%-52013F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC19,128$1.35M0.01%new13F-HRTimelineGroup
Glaxis Capital Management, LLC16,925$1.21M4.68%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,685$1.12M<0.01%-30213F-HRTimelineGroup
Mutual Advisors, LLC16,239$1.11M0.03%new13F-HRTimeline
CWM, LLCin group CWM, LLC15,273$1.09M<0.01%+14,83313F-HRTimelineGroup
EQ WEALTH ADVISORS, LLC15,230$1.09M0.87%-88813F-HRTimeline
FLP Wealth Management, LLC15,147$1.08M3.45%-5013F-HRTimeline
Prospera Financial Services Inc14,924$1.07M0.02%+6613F-HRTimeline
BLAIR WILLIAM & CO/IL13,989$1M<0.01%+94413F-HRTimeline
Sanctuary Advisors, LLC12,904$924K0.01%+1,50413F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…12,278$879K0.04%new13F-HRTimelineGroup
Maridea Wealth Management LLC10,910$781K0.26%+1,65813F-HRTimeline
HighTower Advisors, LLC10,671$764K<0.01%+4,30013F-HRTimeline
Atria Investments, Inc10,341$741K0.01%+1,08713F-HRTimeline
COMERICA BANK9,893$709K<0.01%+4,45913F-HRTimeline
Advisory Services Network, LLC9,880$708K0.01%-46713F-HRTimeline
Elevated Capital Advisors, LLC9,286$665K0.19%+31413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,202$659K<0.01%-1,57613F-HRTimelineGroup
ALLIUM FINANCIAL ADVISORS, LLC8,883$636K0.58%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,505$609K<0.01%-228,98213F-HR/ATimelineGroup
Colonial River Investments, LLC8,468$607K0.33%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP8,199$587K<0.01%-4,05613F-HRTimelineGroup
PRIVATE TRUST CO NA7,917$567K0.06%+6,17113F-HRTimeline
Integrated Wealth Concepts LLC7,176$514K0.01%-413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.7,100$509K<0.01%+6,60013F-HRTimelineGroup
Foundations Investment Advisors, LLC6,928$496K0.01%-7,63813F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT6,908$495K0.02%+613F-HRTimeline
TWO SIGMA SECURITIES, LLC6,487$465K0.07%-1,05513F-HRTimeline
Visionary Wealth Advisors6,085$436K0.03%-6,84613F-HRTimeline
Formidable Asset Management, LLC5,962$427K0.07%+63913F-HRTimeline
Great Lakes Retirement, Inc.5,748$412K0.05%-1,50513F-HRTimeline
Atria Wealth Solutions, Inc.5,711$409K<0.01%013F-HRTimeline
E Fund Management Co., Ltd.5,139$368K0.02%new13F-HRTimeline
E Fund Management (Hong Kong) Co., Ltd.5,139$368K0.33%new13F-HRTimeline
SIMPLEX TRADING, LLC4,911$351K0.01%+2,56413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,326$310K<0.01%-7,04313F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.4,190$300K0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…4,149$297K<0.01%013F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…4,102$294K0.14%new13F-HRTimelineGroup
B.O.S.S. Retirement Advisors, LLC4,081$292K0.08%-9,70213F-HRTimeline
Lloyd Advisory Services, LLC.3,748$268K0.13%-46,44613F-HRTimeline
Private Advisor Group, LLC3,725$267K<0.01%-45413F-HRTimeline
TOWNSQUARE CAPITAL LLC3,531$253K<0.01%new13F-HRTimeline
BYRNE FINANCIAL FREEDOM, LLC3,523$252K0.14%-154,79113F-HRTimeline
NorthCoast Asset Management LLC3,500$251K<0.01%new13F-HR/ATimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…3,457$248K0.01%new13F-HRTimelineGroup
Authentikos Wealth Advisory, LLC3,370$241K0.19%-1,61213F-HR/ATimeline
Merit Financial Group, LLC3,200$229K<0.01%-96313F-HRTimeline
Revisor Wealth Management LLC2,910$208K0.09%new13F-HRTimeline
North Ridge Wealth Advisors, Inc.2,893$207K0.14%-2,03913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,870$206K<0.01%-1,03013F-HRTimelineGroup
Fermata Advisors, LLC2,834$203K0.04%-65413F-HRTimeline
WOLVERINE TRADING, LLC2,840$200K0.01%-3,70913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,672$120K<0.01%+47713F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,500$107K<0.01%-1,40013F-HR/ATimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,000$71.6K<0.01%new13F-HRTimelineGroup
Pinnacle Bancorp, Inc.992$71.1K0.02%new13F-HRTimeline
NFSG Corp500$35.8K0.01%-20413F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC335$24K<0.01%+1213F-HRTimeline
Parkside Financial Bank & Trust333$23.9K<0.01%013F-HRTimeline
ORG Partners LLC275$19.8K<0.01%+24813F-HRTimeline
Lord & Richards Wealth Management, LLC210$15K0.02%new13F-HRTimeline
MAI Capital Management203$14.5K<0.01%-60113F-HRTimeline
West Branch Capital LLC202$14.5K<0.01%-21413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC176$12.6K<0.01%new13F-HRTimelineGroup
Headlands Technologies LLC150$10.7K<0.01%new13F-HRTimeline
Bogart Wealth, LLC135$9.67K<0.01%+8413F-HRTimeline
NewEdge Advisors, LLC126$9.03K<0.01%+113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…126$9.03K<0.01%new13F-HRTimelineGroup
Pacifica Partners Inc.100$7.22K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC71$5K<0.01%new13F-HRTimelineGroup
CAROLINAS WEALTH CONSULTING LLC66$4.75K<0.01%-113F-HRTimeline
Park Square Financial Group, LLC66$4.73K<0.01%-2913F-HRTimeline
Geneos Wealth Management Inc.65$4.66K<0.01%-713F-HRTimeline
Beacon Capital Management, LLC40$2.9K<0.01%013F-HRTimeline
SIGNATUREFD, LLC37$2.67K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management27$1.93K<0.01%013F-HRTimelineGroup
Transce3nd, LLC25$1.79K<0.01%-28113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.21$1.44K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\18$1.29K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC6$428<0.01%-413F-HRTimelineGroup
GAMMA Investing LLC5$358<0.01%-29313F-HR/ATimeline
Capital A Wealth Management, LLC2$143<0.01%-31013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.